| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
CIB Arany Alapok Részalapja | ||||
| Évesített hozam: -3,13% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000719133 | 1,170500 | 4.788.840.000 | |
| 2022-01-19 | HU0000719133 | 1,173200 | 4.800.880.000 | |
| 2022-01-18 | HU0000719133 | 1,156200 | 4.740.010.000 | |
| 2022-01-17 | HU0000719133 | 1,157600 | 4.736.380.000 | |
| 2022-01-14 | HU0000719133 | 1,157200 | 4.734.000.000 | |
| 2022-01-13 | HU0000719133 | 1,160100 | 4.753.030.000 | |
| 2022-01-12 | HU0000719133 | 1,164000 | 4.785.590.000 | |
| 2022-01-11 | HU0000719133 | 1,161600 | 4.774.580.000 | |
| 2022-01-10 | HU0000719133 | 1,148900 | 4.724.900.000 | |
| 2022-01-07 | HU0000719133 | 1,145600 | 4.707.960.000 | |
|
|
||||
| 2022-01-06 | HU0000719133 | 1,141100 | 4.668.770.000 | |
| 2022-01-05 | HU0000719133 | 1,153900 | 4.717.310.000 | |
| 2022-01-04 | HU0000719133 | 1,157500 | 4.742.250.000 | |
| 2022-01-03 | HU0000719133 | 1,149600 | 4.714.620.000 | |
| 2021-12-30 | HU0000719133 | 1,159100 | 4.761.700.000 | |
| 2021-12-29 | HU0000719133 | 1,151700 | 4.728.250.000 | |
| 2021-12-28 | HU0000719133 | 1,151800 | 4.724.030.000 | |
| 2021-12-27 | HU0000719133 | 1,156500 | 4.741.820.000 | |
| 2021-12-23 | HU0000719133 | 1,153700 | 4.729.220.000 | |
| 2021-12-22 | HU0000719133 | 1,151300 | 4.716.120.000 | |
| 2021-12-21 | HU0000719133 | 1,141100 | 4.672.390.000 | |
| 2021-12-20 | HU0000719133 | 1,141500 | 4.675.760.000 | |
| 2021-12-17 | HU0000719133 | 1,145800 | 4.692.600.000 | |
| 2021-12-16 | HU0000719133 | 1,147900 | 4.702.770.000 | |
| 2021-12-15 | HU0000719133 | 1,135400 | 4.646.660.000 | |
| 2021-12-14 | HU0000719133 | 1,131100 | 4.627.050.000 | |
| 2021-12-13 | HU0000719133 | 1,140900 | 4.668.290.000 | |
| 2021-12-10 | HU0000719133 | 1,137900 | 4.651.290.000 | |
| 2021-12-09 | HU0000719133 | 1,133300 | 4.630.240.000 | |
| 2021-12-08 | HU0000719133 | 1,140200 | 4.660.680.000 | |
| 2021-12-07 | HU0000719133 | 1,139700 | 4.655.690.000 | |
| 2021-12-06 | HU0000719133 | 1,135700 | 4.641.440.000 | |
| 2021-12-03 | HU0000719133 | 1,138400 | 4.649.910.000 | |
| 2021-12-02 | HU0000719133 | 1,129200 | 4.609.900.000 | |
| 2021-12-01 | HU0000719133 | 1,135500 | 4.630.400.000 | |
| 2021-11-30 | HU0000719133 | 1,131200 | 4.614.400.000 | |
| 2021-11-29 | HU0000719133 | 1,138800 | 4.640.360.000 | |
| 2021-11-26 | HU0000719133 | 1,139900 | 4.631.030.000 | |
| 2021-11-25 | HU0000719133 | 1,141600 | 4.633.520.000 | |
| 2021-11-24 | HU0000719133 | 1,142400 | 4.639.290.000 | |
| 2021-11-23 | HU0000719133 | 1,143900 | 4.637.390.000 | |
| 2021-11-22 | HU0000719133 | 1,153100 | 4.684.540.000 | |
| 2021-11-19 | HU0000719133 | 1,177800 | 4.782.490.000 | |
| 2021-11-18 | HU0000719133 | 1,186300 | 4.820.210.000 | |
| 2021-11-17 | HU0000719133 | 1,190300 | 4.825.670.000 | |
| 2021-11-16 | HU0000719133 | 1,180500 | 4.768.090.000 | |
| 2021-11-15 | HU0000719133 | 1,188200 | 4.804.980.000 | |
| 2021-11-12 | HU0000719133 | 1,189600 | 4.814.810.000 | |
| 2021-11-11 | HU0000719133 | 1,187600 | 4.814.260.000 | |
| 2021-11-10 | HU0000719133 | 1,180500 | 4.793.690.000 | |
| 2021-11-09 | HU0000719133 | 1,168900 | 4.744.800.000 | |
| 2021-11-08 | HU0000719133 | 1,163700 | 4.730.310.000 | |
| 2021-11-05 | HU0000719133 | 1,159700 | 4.706.900.000 | |
| 2021-11-04 | HU0000719133 | 1,146000 | 4.647.500.000 | |
| 2021-11-03 | HU0000719133 | 1,136200 | 4.606.690.000 | |
| 2021-11-02 | HU0000719133 | 1,144900 | 4.628.950.000 | |
| 2021-10-29 | HU0000719133 | 1,141700 | 4.605.420.000 | |
| 2021-10-28 | HU0000719133 | 1,150900 | 4.654.790.000 | |
| 2021-10-27 | HU0000719133 | 1,151100 | 4.688.190.000 | |
| 2021-10-26 | HU0000719133 | 1,148300 | 4.665.290.000 | |
| 2021-10-25 | HU0000719133 | 1,156000 | 4.696.920.000 | |
| 2021-10-22 | HU0000719133 | 1,148700 | 4.667.500.000 | |
| 2021-10-21 | HU0000719133 | 1,142400 | 4.638.840.000 | |
| 2021-10-20 | HU0000719133 | 1,143400 | 4.632.340.000 | |
| 2021-10-19 | HU0000719133 | 1,134300 | 4.593.560.000 | |
| 2021-10-18 | HU0000719133 | 1,131100 | 4.575.210.000 | |
| 2021-10-15 | HU0000719133 | 1,133700 | 4.576.190.000 | |
| 2021-10-14 | HU0000719133 | 1,150100 | 4.641.570.000 | |
| 2021-10-13 | HU0000719133 | 1,147800 | 4.629.400.000 | |
| 2021-10-12 | HU0000719133 | 1,129500 | 4.549.160.000 | |
| 2021-10-11 | HU0000719133 | 1,124800 | 4.529.190.000 | |
| 2021-10-08 | HU0000719133 | 1,126800 | 4.544.860.000 | |
| 2021-10-07 | HU0000719133 | 1,126300 | 4.540.350.000 | |
| 2021-10-06 | HU0000719133 | 1,131800 | 4.562.010.000 | |
| 2021-10-05 | HU0000719133 | 1,129400 | 4.545.390.000 | |
| 2021-10-04 | HU0000719133 | 1,134100 | 4.544.240.000 | |
| 2021-10-01 | HU0000719133 | 1,129300 | 4.500.190.000 | |
| 2021-09-30 | HU0000719133 | 1,126900 | 4.493.230.000 | |
| 2021-09-29 | HU0000719133 | 1,109100 | 4.417.090.000 | |
| 2021-09-28 | HU0000719133 | 1,113500 | 4.435.700.000 | |
| 2021-09-27 | HU0000719133 | 1,123700 | 4.474.190.000 | |
| 2021-09-24 | HU0000719133 | 1,121600 | 4.429.390.000 | |
| 2021-09-23 | HU0000719133 | 1,122600 | 4.431.120.000 | |
| 2021-09-22 | HU0000719133 | 1,134300 | 4.477.620.000 | |
| 2021-09-21 | HU0000719133 | 1,138400 | 4.494.820.000 | |
| 2021-09-20 | HU0000719133 | 1,131800 | 4.464.740.000 | |
| 2021-09-17 | HU0000719133 | 1,124600 | 4.424.720.000 | |
| 2021-09-16 | HU0000719133 | 1,126200 | 4.431.960.000 | |
| 2021-09-15 | HU0000719133 | 1,149200 | 4.522.540.000 | |
| 2021-09-14 | HU0000719133 | 1,155300 | 4.541.440.000 | |
| 2021-09-13 | HU0000719133 | 1,148700 | 4.495.100.000 | |
| 2021-09-10 | HU0000719133 | 1,145500 | 4.491.730.000 | |
| 2021-09-09 | HU0000719133 | 1,150400 | 4.508.090.000 | |
| 2021-09-08 | HU0000719133 | 1,145900 | 4.484.210.000 | |
| 2021-09-07 | HU0000719133 | 1,148300 | 4.480.020.000 | |
| 2021-09-06 | HU0000719133 | 1,168600 | 4.557.530.000 | |
| 2021-09-03 | HU0000719133 | 1,168800 | 4.574.710.000 | |
| 2021-09-02 | HU0000719133 | 1,157800 | 4.528.350.000 | |
| 2021-09-01 | HU0000719133 | 1,160900 | 4.540.380.000 | |
| 2021-08-31 | HU0000719133 | 1,160700 | 4.538.020.000 | |
| 2021-08-30 | HU0000719133 | 1,158600 | 4.525.260.000 | |
| 2021-08-27 | HU0000719133 | 1,164000 | 4.548.120.000 | |
| 2021-08-26 | HU0000719133 | 1,148600 | 4.488.480.000 | |
| 2021-08-25 | HU0000719133 | 1,147400 | 4.457.140.000 | |
| 2021-08-24 | HU0000719133 | 1,155000 | 4.482.490.000 | |
| 2021-08-23 | HU0000719133 | 1,155500 | 4.487.010.000 | |
| 2021-08-19 | HU0000719133 | 1,142600 | 4.445.040.000 | |
| 2021-08-18 | HU0000719133 | 1,145800 | 4.479.390.000 | |
| 2021-08-17 | HU0000719133 | 1,145000 | 4.478.170.000 | |
| 2021-08-16 | HU0000719133 | 1,146400 | 4.485.970.000 | |
| 2021-08-13 | HU0000719133 | 1,141500 | 4.466.220.000 | |
| 2021-08-12 | HU0000719133 | 1,126900 | 4.402.020.000 | |
| 2021-08-11 | HU0000719133 | 1,126800 | 4.403.000.000 | |
| 2021-08-10 | HU0000719133 | 1,112900 | 4.333.240.000 | |
| 2021-08-09 | HU0000719133 | 1,112500 | 4.325.340.000 | |
| 2021-08-06 | HU0000719133 | 1,131100 | 4.393.680.000 | |
| 2021-08-05 | HU0000719133 | 1,156900 | 4.492.370.000 | |
| 2021-08-04 | HU0000719133 | 1,161500 | 4.510.110.000 | |
| 2021-08-03 | HU0000719133 | 1,161000 | 4.496.180.000 | |
| 2021-08-02 | HU0000719133 | 1,162100 | 4.486.770.000 | |
| 2021-07-30 | HU0000719133 | 1,163200 | 4.475.390.000 | |
| 2021-07-29 | HU0000719133 | 1,172000 | 4.517.870.000 | |
| 2021-07-28 | HU0000719133 | 1,160300 | 4.469.280.000 | |
| 2021-07-27 | HU0000719133 | 1,156100 | 4.451.730.000 | |
| 2021-07-26 | HU0000719133 | 1,154200 | 4.438.380.000 | |
| 2021-07-23 | HU0000719133 | 1,156400 | 4.445.440.000 | |
| 2021-07-22 | HU0000719133 | 1,160000 | 4.452.570.000 | |
| 2021-07-21 | HU0000719133 | 1,158000 | 4.439.770.000 | |
| 2021-07-20 | HU0000719133 | 1,162000 | 4.458.440.000 | |
| 2021-07-19 | HU0000719133 | 1,163400 | 4.441.250.000 | |
| 2021-07-16 | HU0000719133 | 1,162100 | 4.431.800.000 | |
| 2021-07-15 | HU0000719133 | 1,172700 | 4.468.480.000 | |
| 2021-07-14 | HU0000719133 | 1,172600 | 4.459.820.000 | |
| 2021-07-13 | HU0000719133 | 1,160700 | 4.408.900.000 | |
| 2021-07-12 | HU0000719133 | 1,159100 | 4.392.370.000 | |
| 2021-07-09 | HU0000719133 | 1,160600 | 4.379.970.000 | |
| 2021-07-08 | HU0000719133 | 1,157400 | 4.385.300.000 | |
| 2021-07-07 | HU0000719133 | 1,157600 | 4.377.360.000 | |
| 2021-07-06 | HU0000719133 | 1,153700 | 4.361.860.000 | |
| 2021-07-05 | HU0000719133 | 1,149300 | 4.354.380.000 | |
| 2021-07-02 | HU0000719133 | 1,149500 | 4.356.510.000 | |
| 2021-07-01 | HU0000719133 | 1,142500 | 4.323.200.000 | |
| 2021-06-30 | HU0000719133 | 1,139000 | 4.313.000.000 | |
| 2021-06-29 | HU0000719133 | 1,133700 | 4.291.240.000 | |
| 2021-06-28 | HU0000719133 | 1,144500 | 4.322.320.000 | |
| 2021-06-25 | HU0000719133 | 1,144700 | 4.321.610.000 | |
| 2021-06-24 | HU0000719133 | 1,141500 | 4.308.230.000 | |
| 2021-06-23 | HU0000719133 | 1,142500 | 4.295.410.000 | |
| 2021-06-22 | HU0000719133 | 1,142500 | 4.277.270.000 | |
| 2021-06-21 | HU0000719133 | 1,146700 | 4.279.550.000 | |
| 2021-06-18 | HU0000719133 | 1,134100 | 4.218.550.000 | |
| 2021-06-17 | HU0000719133 | 1,140200 | 4.228.960.000 | |
| 2021-06-16 | HU0000719133 | 1,174700 | 4.362.310.000 | |
| 2021-06-15 | HU0000719133 | 1,193100 | 4.436.210.000 | |
| 2021-06-14 | HU0000719133 | 1,197400 | 4.452.800.000 | |
| 2021-06-11 | HU0000719133 | 1,203800 | 4.469.300.000 | |
| 2021-06-10 | HU0000719133 | 1,216100 | 4.513.140.000 | |
| 2021-06-09 | HU0000719133 | 1,211500 | 4.501.250.000 | |
| 2021-06-08 | HU0000719133 | 1,213600 | 4.510.340.000 | |
| 2021-06-07 | HU0000719133 | 1,217100 | 4.523.460.000 | |
| 2021-06-04 | HU0000719133 | 1,212900 | 4.503.950.000 | |
| 2021-06-03 | HU0000719133 | 1,200800 | 4.462.770.000 | |
| 2021-06-02 | HU0000719133 | 1,222800 | 4.545.020.000 | |
| 2021-06-01 | HU0000719133 | 1,218000 | 4.529.620.000 | |
| 2021-05-31 | HU0000719133 | 1,220900 | 4.540.180.000 | |
| 2021-05-28 | HU0000719133 | 1,221000 | 4.532.820.000 | |
| 2021-05-27 | HU0000719133 | 1,218100 | 4.531.310.000 | |
| 2021-05-26 | HU0000719133 | 1,217400 | 4.530.490.000 | |
| 2021-05-25 | HU0000719133 | 1,218400 | 4.529.810.000 | |
| 2021-05-21 | HU0000719133 | 1,208400 | 4.465.170.000 | |
| 2021-05-20 | HU0000719133 | 1,208100 | 4.460.090.000 | |
| 2021-05-19 | HU0000719133 | 1,203600 | 4.453.820.000 | |
| 2021-05-18 | HU0000719133 | 1,202700 | 4.448.950.000 | |
| 2021-05-17 | HU0000719133 | 1,202100 | 4.446.580.000 | |
| 2021-05-14 | HU0000719133 | 1,190800 | 4.412.710.000 | |
| 2021-05-13 | HU0000719133 | 1,182400 | 4.380.590.000 | |
| 2021-05-12 | HU0000719133 | 1,177800 | 4.379.420.000 | |
| 2021-05-11 | HU0000719133 | 1,188200 | 4.433.030.000 | |
| 2021-05-10 | HU0000719133 | 1,188100 | 4.478.030.000 | |
| 2021-05-07 | HU0000719133 | 1,185200 | 4.474.380.000 | |
| 2021-05-06 | HU0000719133 | 1,176400 | 4.440.470.000 | |
| 2021-05-05 | HU0000719133 | 1,160400 | 4.381.410.000 | |
| 2021-05-04 | HU0000719133 | 1,156100 | 4.359.830.000 | |
| 2021-05-03 | HU0000719133 | 1,163400 | 4.391.140.000 | |
| 2021-04-30 | HU0000719133 | 1,150300 | 4.340.690.000 | |
| 2021-04-29 | HU0000719133 | 1,153600 | 4.350.380.000 | |
| 2021-04-28 | HU0000719133 | 1,158100 | 4.367.320.000 | |
| 2021-04-27 | HU0000719133 | 1,155400 | 4.362.430.000 | |
| 2021-04-26 | HU0000719133 | 1,158000 | 4.371.160.000 | |
| 2021-04-23 | HU0000719133 | 1,155300 | 4.354.190.000 | |
| 2021-04-22 | HU0000719133 | 1,159900 | 4.373.120.000 | |
| 2021-04-21 | HU0000719133 | 1,166100 | 4.387.840.000 | |
| 2021-04-20 | HU0000719133 | 1,155800 | 4.349.510.000 | |
| 2021-04-19 | HU0000719133 | 1,152400 | 4.333.780.000 | |
| 2021-04-16 | HU0000719133 | 1,155400 | 4.350.160.000 | |
| 2021-04-15 | HU0000719133 | 1,149300 | 4.324.980.000 | |
| 2021-04-14 | HU0000719133 | 1,133500 | 4.267.470.000 | |
| 2021-04-13 | HU0000719133 | 1,137500 | 4.279.550.000 | |
| 2021-04-12 | HU0000719133 | 1,130800 | 4.249.900.000 | |
| 2021-04-09 | HU0000719133 | 1,137300 | 4.272.610.000 | |
| 2021-04-08 | HU0000719133 | 1,144800 | 4.292.100.000 | |
| 2021-04-07 | HU0000719133 | 1,134100 | 4.249.050.000 | |
| 2021-04-06 | HU0000719133 | 1,137900 | 4.258.310.000 | |
| 2021-04-01 | HU0000719133 | 1,130100 | 4.224.110.000 | |
| 2021-03-31 | HU0000719133 | 1,117600 | 4.183.910.000 | |
| 2021-03-30 | HU0000719133 | 1,102800 | 4.123.550.000 | |
| 2021-03-29 | HU0000719133 | 1,120000 | 4.187.120.000 | |
| 2021-03-26 | HU0000719133 | 1,132200 | 4.227.520.000 | |
| 2021-03-25 | HU0000719133 | 1,129100 | 4.215.110.000 | |
| 2021-03-24 | HU0000719133 | 1,132900 | 4.227.240.000 | |
| 2021-03-23 | HU0000719133 | 1,129300 | 4.218.360.000 | |
| 2021-03-22 | HU0000719133 | 1,136800 | 4.247.050.000 | |
| 2021-03-19 | HU0000719133 | 1,139400 | 4.441.560.000 | |
| 2021-03-18 | HU0000719133 | 1,134800 | 4.418.040.000 | |
| 2021-03-17 | HU0000719133 | 1,140700 | 4.440.950.000 | |
| 2021-03-16 | HU0000719133 | 1,133300 | 4.398.000.000 | |
| 2021-03-12 | HU0000719133 | 1,128300 | 4.373.610.000 | |
| 2021-03-11 | HU0000719133 | 1,128200 | 4.361.630.000 | |
| 2021-03-10 | HU0000719133 | 1,129000 | 4.391.200.000 | |
| 2021-03-09 | HU0000719133 | 1,124100 | 4.355.260.000 | |
| 2021-03-08 | HU0000719133 | 1,102600 | 4.283.620.000 | |
| 2021-03-05 | HU0000719133 | 1,113200 | 4.353.060.000 | |
| 2021-03-04 | HU0000719133 | 1,112500 | 4.345.670.000 | |
| 2021-03-03 | HU0000719133 | 1,122600 | 4.381.390.000 | |
| 2021-03-02 | HU0000719133 | 1,133600 | 4.425.440.000 | |
| 2021-03-01 | HU0000719133 | 1,128300 | 4.404.830.000 | |
| 2021-02-26 | HU0000719133 | 1,131100 | 4.381.160.000 | |
| 2021-02-25 | HU0000719133 | 1,156600 | 4.480.230.000 | |
| 2021-02-24 | HU0000719133 | 1,175900 | 4.530.790.000 | |
| 2021-02-23 | HU0000719133 | 1,177000 | 4.530.640.000 | |
| 2021-02-22 | HU0000719133 | 1,179100 | 4.552.040.000 | |
| 2021-02-19 | HU0000719133 | 1,163900 | 4.499.550.000 | |
| 2021-02-18 | HU0000719133 | 1,159500 | 4.492.860.000 | |
| 2021-02-17 | HU0000719133 | 1,159600 | 4.494.170.000 | |
| 2021-02-16 | HU0000719133 | 1,171500 | 4.545.860.000 | |
| 2021-02-15 | HU0000719133 | 1,186800 | 4.602.850.000 | |
| 2021-02-12 | HU0000719133 | 1,186900 | 4.601.400.000 | |
| 2021-02-11 | HU0000719133 | 1,190100 | 4.614.360.000 | |
| 2021-02-10 | HU0000719133 | 1,199500 | 4.648.320.000 | |
| 2021-02-09 | HU0000719133 | 1,195400 | 4.638.480.000 | |
| 2021-02-08 | HU0000719133 | 1,192300 | 4.620.130.000 | |
| 2021-02-05 | HU0000719133 | 1,181700 | 4.564.010.000 | |
| 2021-02-04 | HU0000719133 | 1,171200 | 4.579.610.000 | |
| 2021-02-03 | HU0000719133 | 1,193900 | 4.668.390.000 | |
| 2021-02-02 | HU0000719133 | 1,195600 | 4.668.220.000 | |
| 2021-02-01 | HU0000719133 | 1,208600 | 4.719.110.000 | |
| 2021-01-29 | HU0000719133 | 1,199000 | 4.682.050.000 | |
| 2021-01-28 | HU0000719133 | 1,199400 | 4.678.700.000 | |
| 2021-01-27 | HU0000719133 | 1,198800 | 4.674.910.000 | |
| 2021-01-26 | HU0000719133 | 1,205300 | 4.691.800.000 | |
| 2021-01-25 | HU0000719133 | 1,207800 | 4.709.080.000 | |